Southport Capital Management’s Walmart Inc WMT Stock Holding History

Southport Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$404K	Sell	8,142 -8,049	-50%	-$378K	0.15%	148
2021 Q4	$781K	Buy	16,191 +5,325	+49%	+$254K	0.14%	163
2021 Q3	$505K	Sell	10,866 -7,323	-40%	-$353K	0.2%	132
2021 Q2	$855K	Sell	18,189 -183	-1%	-$8.52K	0.21%	135
2021 Q1	$832K	Buy	18,372 +7,503	+69%	+$348K	0.22%	136
2020 Q4	$522K	Buy	10,869 +960	+10%	+$46.6K	0.19%	123
2020 Q3	$462K	Buy	9,909 +384	+4%	+$17.1K	0.18%	131
2020 Q2	$380K	Buy	9,525 +378	+4%	+$15.5K	0.16%	133
2020 Q1	$346K	Sell	9,147 -627	-6%	-$24.1K	0.18%	126
2019 Q4	$387K	Sell	9,774 -462	-5%	-$18.3K	0.15%	140
2019 Q3	$405K	Sell	10,236 -291	-3%	-$11K	0.18%	126
2019 Q2	$388K	Sell	10,527 -52,332	-83%	-$1.8M	0.18%	132
2019 Q1	$2.04M	Sell	62,859 -2,112	-3%	-$68.5K	0.91%	27
2018 Q4	$2.02M	Buy	64,971 +54,645	+529%	+$1.75M	1.02%	24
2018 Q3	$323K	Sell	10,326 -393	-4%	-$12K	0.14%	140
2018 Q2	$306K	Sell	10,719 -453	-4%	-$12.9K	0.14%	146
2018 Q1	$331K	Buy	11,172 +1,002	+10%	+$32.2K	0.15%	154
2017 Q4	$335K	Buy	10,170 +450	+5%	+$13.8K	0.13%	167
2017 Q3	$253K	Sell	9,720 -177	-2%	-$4.64K	0.11%	152
2017 Q2	$250K	Buy	9,897 +570	+6%	+$14.5K	0.11%	154
2017 Q1	$224K	Buy	+9,327	New	+$215K	0.13%	147
2016 Q3	–	Sell	-4,110	Closed	-$100K	–	462
2016 Q2	$100K	Buy	+4,110	New	+$95.1K	0.06%	227

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Southport Capital Management's WMT Position: Q1 2022 in Review

Southport Capital Management reduced its Walmart Inc (WMT) stake by 50% in Q1 2022, selling an estimated $378K and leaving 8,142 shares worth $404K. The position accounts for 0.15% of the portfolio, ranked #148.

Southport Capital Management first reported a position in WMT in Q2 2016 and has held it in 22 quarters since. The position peaked at $2.04M in Q1 2019. 2,730 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

Southport Capital Management held 8,142 shares of Walmart Inc worth $404K as of Q1 2022.
Southport Capital Management sold 8,049 Walmart Inc shares in Q1 2022, an estimated $378K.
Walmart Inc made up 0.15% of Southport Capital Management's portfolio in Q1 2022, its #148 holding.
Southport Capital Management first reported a position in Walmart Inc in Q2 2016 and has held it in 22 quarters since.
Southport Capital Management's Walmart Inc position peaked at $2.04M in Q1 2019.
2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.